0xf9860a...2dd964
0xf9860a...2dd964
Smart Score
34
Win Rate
88.4%
Total P&L
+$4
Trade Count
122
Sharpe Ratio
0.16
Sortino Ratio
0.26
Max Drawdown
920.9%
ROI
0.1%
Profit Factor
4.01
Kelly Fraction
0.663
R² (Curve Fit)
—
Smart Score
034/100100
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing34
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.87
Equity Curve R² (Linear Fit)30.9%
Win Consistency60.4%
Profit Factor0.88
Drawdown Resilience0.71
Conviction Sizing (Kelly)0.71
Weekly Sharpe est.0.54
Trading Activity56 trades · 56 active days
P&L Calendar
$3525d profit31d loss
Daily realized P&L — green is profit, red is loss, intensity is magnitude
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
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